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ZODIAC ENERGY
Cashflow Statement

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ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹15 Cr₹4.38 Cr₹7.64 Cr₹5.95 Cr
Adjustment ₹11 Cr₹6.08 Cr₹4.13 Cr₹1.93 Cr₹1.18 Cr
Changes In working Capital ₹-83 Cr₹-1.30 Cr₹-29 Cr₹-5.90 Cr₹-9.64 Cr
Cash Flow after changes in Working Capital ₹-44 Cr₹20 Cr₹-21 Cr₹3.67 Cr₹-2.51 Cr
Cash Flow from Operating Activities ₹-49 Cr₹16 Cr₹-23 Cr₹2.30 Cr₹-4.00 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-4.90 Cr₹-3.05 Cr₹-3.86 Cr₹-1.63 Cr
Cash Flow from Financing Activities ₹153 Cr₹-9.83 Cr₹25 Cr₹2.93 Cr₹5.72 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹1.14 Cr₹-1.21 Cr₹1.37 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 Cr₹0.18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.62 Cr₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 Cr

Compare Cashflow Statement of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹451.6 Cr -10.6% -24.6% -39.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,911.2 Cr -5.6% 2.3% 10.5% Stock Analytics
THERMAX ₹33,390.6 Cr -4.2% -12.2% -39.8% Stock Analytics
JYOTI CNC AUTOMATION ₹20,730.8 Cr -7.8% 2.7% -28.4% Stock Analytics
TRIVENI TURBINE ₹17,072.1 Cr 2.7% 4.3% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,218.2 Cr -7.3% -10.3% -31.9% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC ENERGY

-10.6%

-24.6%

-39.1%

SENSEX

-0.6%

2.2%

5.3%


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